William Blair Investment Management
MODV

William Blair Investment Management’s ModivCare MODV Stock Holding History

William Blair Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-257,681
Closed -$6.76M – 434
2024
Q2 		$6.76M Sell
257,681
-513
-0.2% -$13K 0.02% 339
2024
Q1 		$6.05M Buy
258,194
+637
+0.2% +$23.3K 0.02% 334
2023
Q4 		$11.3M Sell
257,557
-5,998
-2% -$237K 0.03% 317
2023
Q3 		$8.3M Sell
263,555
-20,299
-7% -$794K 0.03% 320
2023
Q2 		$12.8M Buy
283,854
+5,415
+2% +$322K 0.04% 314
2023
Q1 		$23.4M Buy
278,439
+1,585
+0.6% +$152K 0.08% 258
2022
Q4 		$24.8M Sell
276,854
-11,303
-4% -$1.01M 0.1% 239
2022
Q3 		$28.7M Sell
288,157
-5,287
-2% -$548K 0.11% 204
2022
Q2 		$24.8M Buy
293,444
+36,634
+14% +$3.7M 0.09% 241
2022
Q1 		$29.6M Sell
256,810
-1,319
-0.5% -$152K 0.09% 251
2021
Q4 		$38.3M Sell
258,129
-24,504
-9% -$3.79M 0.1% 222
2021
Q3 		$51.3M Buy
282,633
+282,043
+47,804% +$50.2M 0.14% 158
2021
Q2 		$100K Buy
+590
New +$88.4K ﹤0.01% 385

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management's MODV Position: Q3 2024 in Review

William Blair Investment Management sold out of ModivCare (MODV) in Q3 2024, closing a stake of 257,681 shares — an estimated $6.76M sold.

William Blair Investment Management first reported a position in MODV in Q2 2021 and held it in 13 quarters. The position peaked at $51.3M in Q3 2021. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • William Blair Investment Management reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 257,681 ModivCare shares in Q3 2024, an estimated $6.76M.
  • William Blair Investment Management first reported a position in ModivCare in Q2 2021 and held it in 13 quarters.
  • William Blair Investment Management's ModivCare position peaked at $51.3M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.